Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.062407 0.067613 0.073186 0.079618 0.086864 0.094807 0.104219
2025-04-27 0.054792 0.062159 0.070578 0.081003 0.093702 0.108845 0.128544
2025-05-04 0.049218 0.057797 0.068100 0.081591 0.099110 0.121558 0.153312
2025-05-11 0.044530 0.053689 0.065121 0.080769 0.102186 0.131358 0.175808
2025-05-18 0.040121 0.049342 0.061194 0.077987 0.101950 0.136269 0.191969
2025-05-25 0.037051 0.046367 0.058656 0.076618 0.103255 0.143249 0.212290
2025-06-01 0.034845 0.044305 0.057086 0.076317 0.105901 0.152419 0.237874
2025-06-08 0.032643 0.042050 0.055013 0.074997 0.106717 0.158642 0.259517
2025-06-15 0.031658 0.041389 0.055103 0.076850 0.112665 0.174206 0.302387
2025-06-22 0.029759 0.039289 0.052923 0.074960 0.112180 0.178345 0.323269
2025-06-29 0.028448 0.037949 0.051759 0.074539 0.114083 0.187072 0.356349
2025-07-06 0.026963 0.036261 0.049947 0.072892 0.113616 0.191134 0.379812
2025-07-13 0.026217 0.035672 0.049843 0.074173 0.118794 0.207780 0.441294
2025-07-20 0.025469 0.035038 0.049632 0.075267 0.123814 0.225258 0.513207
2025-07-27 0.024647 0.034241 0.049098 0.075737 0.127687 0.241083 0.588475
2025-08-03 0.023645 0.033105 0.047937 0.074974 0.128982 0.251248 0.651402
2025-08-10 0.022384 0.031499 0.045905 0.072456 0.126350 0.251406 0.680000
2025-08-17 0.021457 0.030380 0.044619 0.071217 0.126276 0.258018 0.736906
2025-08-24 0.020772 0.029615 0.043883 0.070944 0.128249 0.270409 0.825512
2025-08-31 0.019974 0.028630 0.042716 0.069751 0.128035 0.276867 0.893498
2025-09-07 0.019712 0.028504 0.043016 0.071425 0.134553 0.303979 1.084749
2025-09-14 0.018917 0.027463 0.041663 0.069717 0.132940 0.306688 1.150687
2025-09-21 0.018378 0.026829 0.040994 0.069336 0.134474 0.319565 1.290474